FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

1214 EAST GREEN STREET, SUITE 104, PASADENA, California, 91106-3171, (626) 796-6622

Report Date: 09/30/2014

Position Statistics

Total Positions 131
New Positions 4
Increased Positions 13
Decreased Positions 81
Positions with Activity 94
Sold Out Positions 5
Total Mkt Value (in $ millions) 558

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.07%
Capital Goods 6.58%
Conglomerates 2.05%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 8.79%
Energy 3.12%
Financial 30.63%
Healthcare 3.93%
Services 13.93%
Technology 6.71%
Transportation 3.14%
Utilities 10.23%

81 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN JAPAN EQUITY FD INC COM -1,080 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -276 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -140 Sold Out 0
METHANEX CORP COM -1,211 Sold Out 0
TOP IMAGE SYSTEMS LTD ORD -99 Sold Out 0
FLEXIBLE SOLUTIONS INTL INC COM 68 -70 (50.84) 65,250
AMERICAN CAP LTD COM 197 -202 (50.66) 13,150
GATX CORP COM 442 -218 (33.02) 7,710
DEVRY ED GROUP INC COM 7,628 -3,329 (30.39) 156,027
CENTRAL GARDEN & PET CO COM 1,196 -449 (27.3) 138,079
SUTRON CORP COM 497 -114 (18.64) 95,569
KRATON PERFORMANCE POLYMERS COM 2,735 -555 (16.87) 131,249
OWENS ILL INC COM NEW 14,971 -2,629 (14.94) 550,803
CENTURYLINK INC COM 2,095 -326 (13.46) 52,137
MOBILE MINI INC COM 12,287 -1,903 (13.41) 302,522
ABERDEEN GTR CHINA FD INC COM 1,517 -233 (13.34) 152,112
RENT A CTR INC NEW COM 24,367 -3,675 (13.11) 669,226
SEAGATE TECHNOLOGY PLC SHS 12,403 -1,869 (13.1) 180,226
INTEST CORP COM 1,867 -228 (10.88) 449,937
HOPFED BANCORP INC COM 1,547 -188 (10.85) 120,543


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